DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.72M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.66M

Sector Composition

1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,044
227
– –
-28,047
228
– –
-16,538
229
– –
-13,772
230
– –
-11,825
231
– –
-33,970
232
– –
-186,834
233
– –
-44,231
234
– –
-32,874
235
– –
-68,695
236
– –
-19,388
237
– –
-24,857
238
– –
-12,071
239
– –
-12,501
240
– –
-26,610
241
– –
-12,247
242
– –
-12,356
243
– –
-136,609
244
– –
-130,992
245
– –
-34,542
246
– –
-10,787
247
– –
-11,036
248
– –
-38,798
249
– –
-58,634
250
– –
-18,721
8 9
10
11 12